Blue Water Ventures International, Inc.
Other OTCTotal Valuation
Blue Water Ventures International, Inc. carries a market capitalization of 42,712.00, placing it among publicly traded companies globally. Its enterprise value stands at -331,289.34, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42,712.00 |
| Enterprise Value | -331,289.34 |
Share Statistics
Blue Water Ventures International, Inc. currently has 1.29M shares outstanding.
| Shares Outstanding | 1.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.57, and the price-to-book ratio stands at -0.39.
| PE Ratio | N/A |
| PS Ratio | 0.57 |
| PB Ratio | -0.39 |
| P/TBV Ratio | -18.86 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 3.61 |
Enterprise Valuation
| EV / Sales | 0.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Blue Water Ventures International, Inc. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.96 |
| Quick Ratio | 0.91 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 28.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 98.64 |
Taxes
Over the trailing twelve months, Blue Water Ventures International, Inc. has paid 100,513.00 in income taxes, reflecting an effective tax rate of 96.51.
| Income Tax | 100,513.00 |
| Effective Tax Rate | 96.51 |
Stock Price Statistics
Blue Water Ventures International, Inc.'s stock has gained approximately 250% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 250% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Blue Water Ventures International, Inc. generated 1.16M in revenue and converted that into -149,516.00 in net income, yielding earnings per share of -0.12. EBITDA reached 28,483.00, while operating income came in at -114,623.00.
| Revenue | 1.16M |
| Gross Profit | 699,929.00 |
| Operating Income | -114,623.00 |
| Pretax Income | -49,003.00 |
| Net Income | -149,516.00 |
| EBITDA | 28,483.00 |
| EBIT | -114,623.00 |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Total book value stands at -1.69M, with working capital of -59,102.00 providing operational flexibility.
| Cash & Cash Equivalents | 990,294.00 |
| Total Debt | N/A |
| Net Debt | -990,294.00 |
| Equity (Book Value) | -1.69M |
| Book Value Per Share | -1.30 |
| Working Capital | -59,102.00 |
Cash Flow
Blue Water Ventures International, Inc. produced 182,574.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 182,574.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 182,574.00 |
| FCF Per Share | 0.14 |
Margins
Blue Water Ventures International, Inc. operates with a gross margin of 60.50, reflecting its pricing power and cost economics. The operating margin of -9.91 and net profit margin of -12.92 provide insight into operational efficiency.
| Gross Margin | 60.50 |
| Operating Margin | -9.91 |
| Pretax Margin | -4.24 |
| Profit Margin | -12.92 |
| EBITDA Margin | 2.46 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -72.58 |
| FCF Yield | 27.70 |
Stock Splits
Blue Water Ventures International, Inc.'s most recent stock split took place on November 21, 2008 with a 50:1 split ratio.
| Last Split Date | 11/21/2008 |
| Split Ratio | 50:1 |
Scores
Blue Water Ventures International, Inc. posts an Altman Z-Score of -0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.86 |